Virginia Retirement Systems’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.16M	Buy	+17,200	New	+$1.21M	0.01%	535
2021 Q3	–	Sell	-10,800	Closed	-$867K	–	1007
2021 Q2	$867K	Buy	10,800 +1,300	+14%	+$109K	0.01%	692
2021 Q1	$823K	Hold	9,500	–	–	0.01%	723
2020 Q4	$822K	Hold	9,500	–	–	0.01%	669
2020 Q3	$794K	Hold	9,500	–	–	0.01%	607
2020 Q2	$791K	Hold	9,500	–	–	0.01%	656
2020 Q1	$743K	Hold	9,500	–	–	0.01%	655
2019 Q4	$808K	Hold	9,500	–	–	0.01%	767
2019 Q3	$812K	Buy	+9,500	New	+$755K	0.01%	758
2015 Q4	$344K	Buy	6,744 +54	+0.8%	+$2.75K	0.01%	814
2015 Q3	$339K	Buy	6,690 +85	+1%	+$4.09K	0.01%	795
2015 Q2	$300K	Buy	6,605 +5	+0.1%	+$242	﹤0.01%	835
2015 Q1	$333K	Buy	6,600 +89	+1%	+$4.68K	0.01%	812
2014 Q4	$348K	Buy	6,511 +11	+0.2%	+$548	0.01%	776
2014 Q3	$288K	Buy	6,500 +70	+1%	+$3.15K	﹤0.01%	822
2014 Q2	$304K	Buy	6,430 +40	+0.6%	+$1.83K	0.01%	817
2014 Q1	$291K	Sell	6,390 -6,183	-49%	-$270K	0.01%	803
2013 Q4	$533K	Sell	12,573 -4,342	-26%	-$182K	0.01%	608
2013 Q3	$698K	Sell	16,915 -13,839	-45%	-$585K	0.02%	549
2013 Q2	$1.29M	Buy	+30,754	New	+$1.33M	0.02%	352